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Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
1 Year Est. Return
+29.48%
3 Year Est. Return
+13.61%
5 Year Est. Return
+117.69%
10 Year Est. Return
+239.1%
AUM
$1.9B
AUM Growth
+$2.05M
(+0.11%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
811
New
280
Increased
125
Reduced
151
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$19.4M |
| 2 |
Micron Technology
MU
|
+$19.3M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$18.7M |
| 4 |
Las Vegas Sands
LVS
|
+$18.5M |
| 5 |
Oracle
ORCL
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$19.5M |
| 2 |
Cognizant
CTSH
|
+$19.4M |
| 3 |
US Bancorp
USB
|
+$19.1M |
| 4 |
Goldman Sachs
GS
|
+$19M |
| 5 |
JPMorgan Chase
JPM
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.25% |
| 2 | Healthcare | 16.41% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Industrials | 12.87% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Monster Beverage
MNST
$95.1B
| $1.85M | 0.1% |
58,046
-646,800
| -92% | -$19.5M |
|
277
Equinor
EQNR
$97.3B
| $1.84M | 0.1% |
+93,203
| New | +$1.97M |
|
278
Cracker Barrel
CBRL
$1.26B
| $1.84M | 0.1% |
+10,781
| New | +$1.77M |
|
279
JetBlue
JBLU
$2.13B
| $1.81M | 0.1% |
+98,076
| New | +$1.75M |
|
280
Qiagen
QGEN
$8.62B
| $1.81M | 0.1% |
+42,074
| New | +$1.74M |
|
281
Avnet
AVT
$6.86B
| $1.76M | 0.09% |
+38,859
| New | +$1.74M |
|
|
NEWR
282
DELISTED
New Relic, Inc.
NEWR
| $1.75M | 0.09% |
+20,265
| New | +$2M |
|
283
Core Laboratories
CLB
$455M
| $1.75M | 0.09% |
33,401
+10,200
| +44% | +$598K |
|
284
Hartford Financial Services
HIG
$39.9B
| $1.74M | 0.09% |
+31,287
| New | +$1.65M |
|
|
EE
285
DELISTED
El Paso Electric Company
EE
| $1.74M | 0.09% |
+26,600
| New | +$1.63M |
|
|
PRSP
286
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.74M | 0.09% |
+74,200
| New | +$1.67M |
|
287
Antero Resources
AR
$10.9B
| $1.73M | 0.09% |
312,585
+169,000
| +118% | +$1.22M |
|
|
TGE
288
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.73M | 0.09% |
+81,912
| New | +$1.94M |
|
289
Hasbro
HAS
$13.5B
| $1.7M | 0.09% |
+16,046
| New | +$1.58M |
|
290
Warrior Met Coal
HCC
$4.17B
| $1.7M | 0.09% |
64,926
+20,770
| +47% | +$592K |
|
|
BERY
291
DELISTED
Berry Global Group, Inc.
BERY
| $1.69M | 0.09% |
35,085
-24,915
| -42% | -$1.2M |
|
292
Consolidated Edison
ED
$41.4B
| $1.69M | 0.09% |
19,300
+8,100
| +72% | +$698K |
|
293
Glaukos
GKOS
$9.49B
| $1.69M | 0.09% |
22,400
-12,500
| -36% | -$897K |
|
294
Kimberly-Clark
KMB
$37.6B
| $1.67M | 0.09% |
+12,500
| New | +$1.61M |
|
|
NUAN
295
DELISTED
Nuance Communications, Inc.
NUAN
| $1.66M | 0.09% |
+120,378
| New | +$1.78M |
|
296
Popular Inc
BPOP
$11B
| $1.66M | 0.09% |
30,593
-9,300
| -23% | -$508K |
|
297
Campbell Soup
CPB
$6.85B
| $1.66M | 0.09% |
+41,297
| New | +$1.62M |
|
298
East-West Bancorp
EWBC
$17.8B
| $1.65M | 0.09% |
35,305
+27,000
| +325% | +$1.29M |
|
|
ADSW
299
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.65M | 0.09% |
+51,600
| New | +$1.62M |
|
|
NLSN
300
DELISTED
Nielsen Holdings plc
NLSN
| $1.65M | 0.09% |
72,844
+54,600
| +299% | +$1.32M |
|
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Seven Eight Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Seven Eight Capital held 811 positions worth $1.9B, up 0.11% from $1.89B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Seven Eight Capital's Q2 2019 filing shows 280 new, 125 increased, 151 reduced and 255 closed positions. Its largest new stake was RTX Corp: 232,083 shares worth $19M. The largest sale was Monster Beverage, an estimated $19.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Seven Eight Capital's largest Q2 2019 buy was RTX Corp: 232,083 shares worth $19M.
- Seven Eight Capital added most to Las Vegas Sands in Q2 2019, an estimated $18.5M increase.
- Seven Eight Capital's biggest Q2 2019 reduction was Monster Beverage, cutting an estimated $19.5M.
- Seven Eight Capital fully exited Cognizant in Q2 2019, selling an estimated $19.4M.
- Seven Eight Capital's ten largest holdings make up 9.6% of its $1.9B portfolio in Q2 2019.
- Seven Eight Capital opened 280 new positions and closed 255 in Q2 2019.
- Seven Eight Capital's portfolio value rose 0.11% quarter-over-quarter to $1.9B.
Based on Seven Eight Capital's 13F filing for Q2 2019, filed 12 Aug 2019.